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Biocept, Inc. (BIOC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09072V5012
CUSIP09072V501
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$0.88
Year Range$0.88 - $4.34
EMA (50)$1.47
EMA (200)$2.58
Average Volume$104.40K
Market Capitalization$15.23M

BIOCShare Price Chart


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BIOCPerformance

The chart shows the growth of $10,000 invested in Biocept, Inc. on Feb 6, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1 for a total return of roughly -99.99%. All prices are adjusted for splits and dividends.


BIOC (Biocept, Inc.)
Benchmark (^GSPC)

BIOCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-39.57%-6.21%
YTD-75.80%-18.17%
6M-77.24%-17.47%
1Y-79.58%-8.89%
5Y-70.96%10.04%
10Y-66.54%10.02%

BIOCMonthly Returns Heatmap


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BIOCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Biocept, Inc. Sharpe ratio is -1.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BIOC (Biocept, Inc.)
Benchmark (^GSPC)

BIOCDividend History


Biocept, Inc. doesn't pay dividends

BIOCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BIOC (Biocept, Inc.)
Benchmark (^GSPC)

BIOCWorst Drawdowns

The table below shows the maximum drawdowns of the Biocept, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Biocept, Inc. is 99.99%, recorded on Jun 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 19, 20142104Jun 27, 2022
-7.98%Feb 6, 20141Feb 6, 20147Feb 18, 20148

BIOCVolatility Chart

Current Biocept, Inc. volatility is 52.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BIOC (Biocept, Inc.)
Benchmark (^GSPC)

Portfolios with Biocept, Inc.


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